EIP Growth and Income Fund Class I (EIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
+0.12 (0.60%)
Apr 29, 2026, 8:05 AM EST
EIPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.15% |
| Apr 28, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.60% |
| Apr 27, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.15% |
| Apr 24, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.05% |
| Apr 23, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 1.22% |
| Apr 22, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.36% |
| Apr 21, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.46% |
| Apr 20, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.25% |
| Apr 17, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.60% |
| Apr 16, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.46% |
| Apr 15, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.50% |
| Apr 14, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.35% |
| Apr 13, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.85% |
| Apr 10, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.35% |
| Apr 9, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.30% |
| Apr 8, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.05% |
| Apr 7, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.65% |
| Apr 6, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.10% |
| Apr 2, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.60% |
| Apr 1, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.45% |
| Mar 31, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.45% |
| Mar 30, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.15% |
| Mar 27, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.25% |
| Mar 26, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.35% |
| Mar 25, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.55% |
| Mar 24, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.96 | 1.01% |
| Mar 23, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.76 | 0.91% |
| Mar 20, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.59 | -1.60% |
| Mar 19, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.90 | 0.70% |
| Mar 18, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.76 | -0.65% |
| Mar 17, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.89 | 0.15% |
| Mar 16, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.86 | 0.35% |
| Mar 13, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.79 | 0.71% |
| Mar 12, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.65 | - |
| Mar 11, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.65 | 0.56% |
| Mar 10, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.55 | -0.61% |
| Mar 9, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.66 | -0.10% |
| Mar 6, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.68 | -0.05% |
| Mar 5, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.69 | -0.45% |
| Mar 4, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.78 | 0.15% |
| Mar 3, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.75 | -0.55% |
| Mar 2, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.86 | 0.81% |
| Feb 27, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.70 | 0.76% |
| Feb 26, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.56 | 0.36% |
| Feb 25, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.49 | -0.10% |
| Feb 24, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.51 | 0.15% |
| Feb 23, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.48 | 0.15% |
| Feb 20, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.45 | 0.41% |
| Feb 19, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.37 | 0.72% |
| Feb 18, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.23 | -0.36% |